长信科技
(300088)
| 流通市值：137.45亿 | | | 总市值：138.12亿 |
| 流通股本：24.86亿 | | | 总股本：24.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,494,733,808.64 | 1,634,330,038.84 | 1,904,694,307.34 | 1,653,345,843.85 |
| 交易性金融资产 | 642,122,709.77 | 230,732,287.89 | 122,957,573.24 | 396,324,042.48 |
| 应收票据及应收账款 | 3,119,588,743.73 | 3,571,542,478.35 | 3,325,458,513.2 | 4,061,303,666.51 |
| 其中：应收票据 | 100,182,582.33 | 150,325,128.93 | 101,277,210.74 | 191,521,436.85 |
| 应收账款 | 3,019,406,161.4 | 3,421,217,349.42 | 3,224,181,302.46 | 3,869,782,229.66 |
| 应收款项融资 | 539,658,788.75 | 567,053,250.37 | 857,015,242.8 | 242,395,493.84 |
| 预付款项 | 1,203,037,894.14 | 793,793,799.6 | 215,928,865.86 | 141,454,538.61 |
| 其他应收款合计 | 19,034,161.45 | 19,993,145.12 | 21,271,309.58 | 18,290,966.34 |
| 存货 | 1,505,370,880.9 | 1,323,098,985.44 | 1,393,621,096.69 | 1,513,856,324.72 |
| 一年内到期的非流动资产 | - | - | 43,649,684.94 | 43,334,684.94 |
| 其他流动资产 | 243,014,163.22 | 256,397,038.33 | 275,311,045.19 | 425,679,897.91 |
| 流动资产合计 | 8,766,561,150.6 | 8,396,941,023.94 | 8,159,907,638.84 | 8,495,985,459.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | 41,205,589.04 | 41,014,027.4 | 40,827,150.68 | 40,637,150.68 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 595,270,515.8 | 587,499,987.01 | 578,743,481.54 | 580,163,184.88 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 87,457,500 | 87,457,500 | 87,457,500 | 87,457,500 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 6,718,053,839.55 | 6,543,622,532.3 | 6,273,579,577.97 | 6,362,400,551.98 |
| 在建工程 | 962,085,723.24 | 1,167,816,784.25 | 1,211,842,982.46 | 1,062,116,887.74 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 26,266,678.69 | 27,809,689.62 | 34,287,959.63 | 31,384,251.88 |
| 无形资产 | 471,897,693.63 | 462,474,209.65 | 468,017,813.79 | 475,902,620.87 |
| 开发支出 | 18,020,997 | 21,703,434.78 | 15,902,046.53 | 12,672,213.95 |
| 商誉 | 245,938,772.23 | 245,938,772.23 | 245,938,772.23 | 245,938,772.23 |
| 长期待摊费用 | 134,424,944.13 | 133,512,833.74 | 137,414,342.16 | 143,326,005.33 |
| 递延所得税资产 | 151,012,881.58 | 137,440,079.51 | 133,316,422.75 | 124,927,433.6 |
| 其他非流动资产 | 334,724,952.96 | 360,894,616.08 | 370,881,217.23 | 369,082,708.27 |
| 非流动资产合计 | 9,786,360,087.85 | 9,817,184,466.57 | 9,598,209,266.97 | 9,536,009,281.41 |
| 资产总计 | 18,552,921,238.45 | 18,214,125,490.51 | 17,758,116,905.81 | 18,031,994,740.61 |
| 流动负债: | | | | |
| 短期借款 | 3,515,423,763.89 | 3,234,428,772.82 | 2,942,399,539.23 | 2,842,980,771.37 |
| 应付票据及应付账款 | 3,486,645,446.64 | 3,706,709,418.71 | 3,611,784,996.42 | 4,301,848,620.2 |
| 其中：应付票据 | 1,604,586,722.92 | 1,835,693,442.03 | 1,834,095,114.66 | 1,858,760,909.75 |
| 应付账款 | 1,882,058,723.72 | 1,871,015,976.68 | 1,777,689,881.76 | 2,443,087,710.45 |
| 合同负债 | 471,899,418.83 | 571,438,391.62 | 462,344,080.38 | 272,847,535.78 |
| 应付职工薪酬 | 86,468,448.46 | 97,724,119.04 | 125,366,048.33 | 123,829,055.19 |
| 应交税费 | 44,141,483.73 | 51,888,799.86 | 42,336,296.16 | 41,844,877.05 |
| 其他应付款合计 | 55,716,909.71 | 55,452,139.28 | 57,865,684.48 | 54,541,084.89 |
| 一年内到期的非流动负债 | 286,640,194.81 | 285,854,634.57 | 441,371,861.57 | 401,925,815.28 |
| 其他流动负债 | 183,106,624.1 | 129,046,513.84 | 101,523,459.11 | 184,195,271.13 |
| 流动负债合计 | 8,130,042,290.17 | 8,132,542,789.74 | 7,784,991,965.68 | 8,224,013,030.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,157,192,635.4 | 831,929,711.56 | 666,171,037.8 | 564,304,074.79 |
| 租赁负债 | 19,961,325.96 | 21,712,364.81 | 28,772,319.32 | 24,998,694.25 |
| 递延收益 | 457,579,766.36 | 448,048,281.51 | 429,344,095.2 | 423,374,901.06 |
| 递延所得税负债 | 43,455,736.31 | 43,422,200.87 | 46,647,316.38 | 46,841,330.23 |
| 非流动负债合计 | 1,678,189,464.03 | 1,345,112,558.75 | 1,170,934,768.7 | 1,059,519,000.33 |
| 负债合计 | 9,808,231,754.2 | 9,477,655,348.49 | 8,955,926,734.38 | 9,283,532,031.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,497,733,579 | 2,497,733,579 | 2,497,733,579 | 2,497,733,579 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,403,689,144.85 | 1,399,580,865.61 | 1,398,587,291.8 | 1,392,974,742.49 |
| 减:库存股 | 150,198,350.22 | 150,198,350.22 | 150,198,350.22 | 150,198,350.22 |
| 其他综合收益 | -10,417,386 | -10,832,534.97 | -6,994,309.82 | -4,632,099.09 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 556,250,730.33 | 556,250,730.33 | 556,250,730.33 | 556,250,730.33 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 4,330,939,652.75 | 4,329,241,027.82 | 4,387,382,965.67 | 4,339,463,461.51 |
| 归属于母公司股东权益合计 | 8,627,997,370.71 | 8,621,775,317.57 | 8,682,761,906.76 | 8,631,592,064.02 |
| 少数股东权益 | 116,692,113.54 | 114,694,824.45 | 119,428,264.67 | 116,870,645.37 |
| 股东权益合计 | 8,744,689,484.25 | 8,736,470,142.02 | 8,802,190,171.43 | 8,748,462,709.39 |
| 负债和股东权益合计 | 18,552,921,238.45 | 18,214,125,490.51 | 17,758,116,905.81 | 18,031,994,740.61 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |